10/19/2017  5:29:39 PM Chg. - Volume Bid10/19/2017 Ask6:00:00 PM Market Capitalization Dividend Y. P/E Ratio
297.0000SEK - 409,519
Turnover: 121.42 mill.
-Bid Size: 740 -Ask Size: 1,281 55.57 bill.SEK 5.39% 10.85

Assets

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Property and Equipment
  1,885   1,907   1,937   2,130   2,392
Intangible Assets
  962   973   1,030   1,048   1,250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,288   1,304   2,419   1,378   1,541
Accounts Receivable
  1,554   1,440   1,557   1,547   1,539
Cash and Cash Equivalents
  2,824   3,164   2,312   1,732   3,364
Current Assets
  5,904   6,211   6,567   4,952   6,948
Total Assets
  14,371   14,881   16,573   14,824   15,335

 

Liabilities

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Accounts Payable
  635   559   957   602   686
Long-Term Liabilities
  9,238   9,420   7,803   7,613   8,169
Liabilities to Banks
  10,357   10,340   8,944   8,266   10,216
Provisions
  1,111   1,134   1,179   1,358   1,605
Liabilities
  16,422   15,666   16,294   14,572   16,700
Share Capital
  390   390   390   390   390
Total Equity
  -2,053   -786   277   251   -1,366
Minority Interests
  2   1   1   1   1
Total liabilities equity
  14,371   14,881   16,573   14,824   15,335

 

Income Statement

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Revenues
  12,486   12,610   13,305   14,486   15,551
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,062   3,855   3,780   4,008   6,420
Interest Income
  -551   -544   -510   -464   -431
Income Before Taxes
  3,511   3,310   3,270   3,545   5,988
Income Taxes
  604   600   644   742   865
Minority Interests Profit
  0.0000   1   -1   0.0000   0.0000
Net Income
  2,906   2,712   2,625   2,803   5,123
Earnings per Share
  14.3300   13.6300   13.2300   14.4800   27.3800
Dividend per Share
  7.3000   7.3000   7.5000   29.5000   16.0000

 

Cash Flow

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,805   2,500   3,276   3,768   2,929
Cash Flow from Investing Activities
  -323   -240   -274   -513   3,408
Cash Flow from Financing
  -2,112   -1,912   -4,088   -3,924   -4,764
Decrease / Increase in Cash
  371   348   -1,085   -669   1,573
Employees
  3,848   4,382   4,395   4,488   5,070